Dynamic Technology Lab’s Primo Water Corporation PRMW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,941
| Closed | -$182K | – | 1507 |
|
2018
Q4 | $182K | Sell |
12,941
-254
| -2% | -$3.57K | 0.03% | 848 |
|
2018
Q3 | $238K | Sell |
13,195
-14,915
| -53% | -$269K | 0.03% | 830 |
|
2018
Q2 | $492K | Buy |
28,110
+2,475
| +10% | +$43.3K | 0.07% | 467 |
|
2018
Q1 | $300K | Buy |
25,635
+13,155
| +105% | +$154K | 0.04% | 703 |
|
2017
Q4 | $156K | Buy |
+12,480
| New | +$156K | 0.03% | 902 |
|
2017
Q1 | – | Sell |
-25,665
| Closed | -$316K | – | 1475 |
|
2016
Q4 | $316K | Buy |
+25,665
| New | +$316K | 0.08% | 497 |
|
2016
Q1 | – | Sell |
-51,766
| Closed | -$414K | – | 1403 |
|
2015
Q4 | $414K | Buy |
+51,766
| New | +$414K | 0.12% | 312 |
|